EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.94%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$787M
AUM Growth
-$26M
(-3.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
1,563
New
157
Increased
374
Reduced
281
Closed
312
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.5M |
| 3 |
iShares Gold Trust
IAU
|
$22.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$13.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$9.24M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$89.1M |
| 2 |
Boyd Gaming
BYD
|
$54.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$36.5M |
| 4 |
SPDR Gold Trust
GLD
|
$17.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Real Estate | 6.4% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 5.39% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.6B
| $104K | 0.01% |
958
+1
| +0.1% | +$108 |
|
|
SHLX
302
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $103K | 0.01% |
5,098
+680
| +15% | +$13.7K |
|
303
Cenovus Energy
CVE
$28.7B
| $103K | 0.01% |
10,102
+79
| +0.8% | +$802 |
|
304
Realty Income
O
$54.2B
| $102K | 0.01% |
1,424
+630
| +79% | +$45.1K |
|
|
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
| $101K | 0.01% |
2,229
+7
| +0.3% | +$318 |
|
|
PSXP
306
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $100K | 0.01% |
1,624
| – | – |
|
307
Vertex Pharmaceuticals
VRTX
$102B
| $98.7K | 0.01% |
451
-46
| -9% | -$10.1K |
|
308
Terreno Realty
TRNO
$6.1B
| $97.8K | 0.01% |
1,798
| – | – |
|
309
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $96.8K | 0.01% |
4,000
| – | – |
|
310
Booking.com
BKNG
$178B
| $96.5K | 0.01% |
47
+3
| +7% | +$6.16K |
|
311
AstraZeneca
AZN
$253B
| $95.6K | 0.01% |
1,918
-6
| -0.3% | -$299 |
|
312
Lennar Class A
LEN
$36.7B
| $94.7K | 0.01% |
1,754
-206
| -11% | -$11.1K |
|
313
CarMax
KMX
$9.11B
| $93.5K | 0.01% |
1,066
+3
| +0.3% | +$263 |
|
314
Equinix
EQIX
$75.7B
| $92.8K | 0.01% |
159
+48
| +43% | +$28K |
|
315
Paychex
PAYX
$48.7B
| $92.8K | 0.01% |
1,091
+934
| +595% | +$79.4K |
|
316
Autodesk
ADSK
$69.5B
| $92.6K | 0.01% |
505
-130
| -20% | -$23.9K |
|
317
Air Products & Chemicals
APD
$64.5B
| $90.5K | 0.01% |
383
+295
| +335% | +$69.7K |
|
318
Canadian National Railway
CNI
$60.3B
| $90.3K | 0.01% |
998
-2
| -0.2% | -$181 |
|
319
Digital Realty Trust
DLR
$55.7B
| $89.7K | 0.01% |
742
+4
| +0.5% | +$483 |
|
320
Healthcare Services Group
HCSG
$1.15B
| $87.9K | 0.01% |
3,615
| – | – |
|
321
Seagate
STX
$40B
| $87.3K | 0.01% |
1,452
-305
| -17% | -$18.3K |
|
322
Molson Coors Class A
TAP.A
| $84.7K | 0.01% |
+1,571
| New | +$84.7K |
|
323
Prudential Financial
PRU
$37.2B
| $84.6K | 0.01% |
903
+7
| +0.8% | +$656 |
|
324
HP
HPQ
$27.4B
| $84.5K | 0.01% |
4,076
+36
| +0.9% | +$746 |
|
|
JRO
325
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $83.6K | 0.01% |
8,365
| – | – |
|